A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,921 shares of FTXG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,921
Previous 46,636 1.53%
Holding current value
$1.08 Million
Previous $1.13 Million 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$23.26 - $24.86 $16,630 - $17,774
-715 Reduced 1.53%
45,921 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$21.68 - $24.72 $687,125 - $783,475
31,694 Added 212.11%
46,636 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$23.66 - $26.91 $1.68 Million - $1.91 Million
-70,860 Reduced 82.59%
14,942 $353,000
Q2 2023

Aug 11, 2023

BUY
$25.98 - $27.92 $1.8 Million - $1.94 Million
69,432 Added 424.14%
85,802 $2.25 Million
Q1 2023

May 16, 2023

BUY
$25.76 - $27.24 $132,020 - $139,605
5,125 Added 45.58%
16,370 $440,000
Q4 2022

Feb 14, 2023

SELL
$26.58 - $28.24 $662,081 - $703,430
-24,909 Reduced 68.9%
11,245 $304,000
Q3 2022

Nov 14, 2022

SELL
$25.34 - $27.96 $756,551 - $834,773
-29,856 Reduced 45.23%
36,154 $898,000
Q2 2022

Aug 15, 2022

BUY
$24.82 - $28.98 $964,008 - $1.13 Million
38,840 Added 142.95%
66,010 $1.69 Million
Q1 2022

May 16, 2022

BUY
$25.67 - $27.08 $47,104 - $49,691
1,835 Added 7.24%
27,170 $736,000
Q4 2021

Feb 14, 2022

SELL
$24.0 - $25.88 $142,416 - $153,571
-5,934 Reduced 18.98%
25,335 $655,000
Q3 2021

Nov 15, 2021

BUY
$24.06 - $25.69 $365,278 - $390,025
15,182 Added 94.37%
31,269 $756,000
Q2 2021

Aug 11, 2021

BUY
$25.16 - $27.12 $144,846 - $156,129
5,757 Added 55.73%
16,087 $413,000
Q1 2021

May 17, 2021

BUY
$23.02 - $27.34 $20,648 - $24,523
897 Added 9.51%
10,330 $282,000
Q4 2020

Feb 16, 2021

BUY
$21.06 - $23.56 $198,658 - $222,241
9,433 New
9,433 $220,000
Q1 2020

May 15, 2020

SELL
$15.25 - $22.26 $146,110 - $213,273
-9,581 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.67 - $22.07 $198,039 - $211,452
9,581 New
9,581 $211,000
Q1 2018

May 15, 2018

SELL
$19.39 - $21.28 $930,274 - $1.02 Million
-47,977 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$19.42 - $21.02 $931,713 - $1.01 Million
47,977
47,977 $1.01 Million

Others Institutions Holding FTXG

About FIRST TR ETF VI NASDAQ FOOD &


  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.